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Scheme Profile

DSP World Gold Fund (G)

13.5228
NAV Date: 15 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP World Gold Fund (G)
AMC DSP Investment Managers Private Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 25-Jul-2007
Fund Manager Jay Kothari
Net Assets(Rs Cr.) 322.54
Date: 16 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.90 -2.76 4.39 18.73 23.11 1.00 4.84 2.56
Category Avg 1.69 -1.09 1.38 2.16 1.91 7.78 5.46 5.17
Category Best 4.67 0.85 8.80 23.70 23.83 17.96 15.40 17.65
Category Worst -2.90 -4.62 -7.72 -7.59 -14.17 0.02 -0.96 -3.83

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
TREPS 3.04
Net CA & Others -0.31
Black Rock Global Funds - Worl 97.27

NAV details

NAV Date 15-Oct-2019
NAV (Rs) 13.52
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  75,415.56(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspblackrock.com
Website  www.dspblackrock.com
Registrar  Computer Age Management Services (P) Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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